Elvemore Limited

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elvemore limited Company Information

Live

MatureLargeRapid

Company Number

01816746

Website

http://harryfeeney.toyota.co.uk

Registered Address

harry feeney toyota, 251 vicarage lane, blackpool, lancs, FY4 4XL

Industry

Sale of used cars and light motor vehicles

Sale of new cars and light motor vehicles

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Telephone

01253607400

Next Accounts Due

September 2025

Group Structure

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Directors

Harry Feeney32 Years

Andrew Harrison30 Years

Shareholders

harry feeney holdings ltd 99%

harry feeney 1%

elvemore limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of ELVEMORE LIMITED at £7.8m based on Net Assets of £2.6m and 2.98x industry multiple (adjusted for liquidity).

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Elvemore Limited is a live company located in blackpool, FY4 4XL with a Companies House number of 01816746. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 1984, it's largest shareholder is harry feeney holdings ltd with a 99% stake. Elvemore Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Elvemore Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £20.3m, make it in line with the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.6%)

EXPORT

Elvemore Limited's latest turnover from December 2023 is £20.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Elvemore Limited has 39 employees and maintains cash reserves of £606.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Turnover	20,261,909	18,841,228	7,547,239	7,189,586	7,053,613	6,755,055	7,663,082	13,698,929	12,001,359	10,212,662	10,796,317	10,319,010	10,314,849	8,089,597	11,643,712
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,322,329	16,571,293	5,962,020	5,681,608	5,514,974	5,236,233	5,887,387	11,971,470	10,465,280	8,968,278	9,352,090	7,919,441	7,868,759	6,145,179	8,746,452
Gross Profit	1,939,580	2,269,935	1,585,219	1,507,978	1,538,639	1,518,822	1,775,695	1,727,459	1,536,079	1,244,384	1,444,227	2,399,569	2,446,090	1,944,418	2,897,260
Admin Expenses	2,246,779	1,654,532	1,071,526	1,226,434	1,331,762	1,413,826	1,710,418	1,389,820	1,208,647	1,599,222	1,097,644	2,137,903	2,241,345	1,831,248	2,651,247
Operating Profit	-307,199	615,403	513,693	281,544	206,877	104,996	65,277	337,639	327,432	-354,838	346,583	261,666	204,745	113,170	246,013
Interest Payable	15,203	10,948	4,837	8,907	11,327	9,639	10,596	30,965	46,972	79,817	79,515	76,339	78,351	53,174	55,202
Interest Receivable	0	6	741	53	376	852	787	145	163,855	0	71	310	0	0	0
Pre-Tax Profit	-322,402	604,461	509,598	272,690	195,926	96,209	55,468	306,819	444,315	-434,655	267,139	185,637	126,394	59,996	190,811
Tax	-19,987	-121,014	-96,824	-51,811	-37,226	-18,280	-10,539	-64,791	-65,973	-27,735	-61,102	-10,507	-27,044	-16,833	182,925
Profit After Tax	-342,389	483,447	412,774	220,879	158,700	77,929	44,929	242,028	378,342	-462,390	206,037	175,130	99,350	43,163	373,736
Dividends Paid	934,140	211,936	0	0	0	0	0	50,000	211,936	150,000	125,000	105,000	0	0	55,000
Retained Profit	-1,276,529	271,511	412,774	220,879	158,700	77,929	44,929	192,028	166,406	-612,390	81,037	70,130	99,350	43,163	318,736
Employee Costs	1,114,493	1,129,893	1,004,088	999,859	1,009,973	982,813	1,114,166	1,163,999	1,045,366	891,880	688,003	728,557	910,225	704,448	999,331
Number Of Employees	39	36	34	34	34	34	35	35	35	34	33	37	43	45	45
EBITDA*	-275,018	670,257	572,579	348,744	281,100	176,514	135,492	394,734	383,239	-298,839	404,537	319,706	263,803	134,741	263,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Tangible Assets	2,528,107	1,538,983	1,582,509	1,625,397	1,668,736	1,718,615	1,740,112	1,793,313	1,822,038	2,620,346	3,175,090	3,157,197	3,198,511	3,240,661	2,828,197
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	48,123	48,123	0	48,123
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,528,107	1,538,983	1,582,509	1,625,397	1,668,736	1,718,615	1,740,112	1,793,313	1,822,038	2,620,346	3,175,090	3,205,320	3,246,634	3,240,661	2,876,320
Stock & work in progress	2,360,759	2,598,386	1,932,101	1,937,978	1,583,272	1,385,383	1,537,661	1,545,143	1,381,065	1,487,523	1,336,459	1,380,215	1,269,378	1,109,182	1,170,792
Trade Debtors	129,003	184,886	111,238	62,324	140,674	139,042	222,904	280,138	273,321	252,738	203,630	241,696	305,585	223,180	437,918
Group Debtors	0	26,678	17,209	30,608	12,227	1,525	1,275	1,002	539	276	8,132	32,977	73,797	71,492	123,849
Misc Debtors	408,560	666,033	664,333	617,446	585,397	541,176	420,429	395,925	538,006	464,485	359,257	297,092	304,569	270,901	214,292
Cash	606,812	232,181	486,537	106,154	500	99,678	127,481	187,382	135,385	70,591	68,983	29,132	94,148	301	489,072
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,505,134	3,708,164	3,211,418	2,754,510	2,322,070	2,166,804	2,309,750	2,409,590	2,328,316	2,275,613	1,976,461	1,981,112	2,047,477	1,675,056	2,435,923
total assets	6,033,241	5,247,147	4,793,927	4,379,907	3,990,806	3,885,419	4,049,862	4,202,903	4,150,354	4,895,959	5,151,551	5,186,432	5,294,111	4,915,717	5,312,243
Bank overdraft	0	0	23,930	23,050	114,205	21,385	20,598	0	19,110	0	742,291	0	0	71,748	0
Bank loan	17,087	24,844	0	0	0	0	0	19,902	0	84,974	0	164,606	789,563	0	0
Trade Creditors	1,500,012	694,012	699,540	761,461	648,133	518,463	809,522	895,016	881,804	729,294	508,348	740,784	690,034	420,174	986,598
Group/Directors Accounts	88,557	0	0	0	0	23,151	42,325	44,738	129,037	31,350	0	0	0	0	91,899
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	53,438	104,078	110,440	30,898	30,898	30,898	11,049
other current liabilities	1,726,626	1,100,644	891,553	804,259	633,553	861,635	775,453	864,386	860,653	1,173,429	983,848	836,762	995,456	881,886	1,162,061
total current liabilities	3,332,282	1,819,500	1,615,023	1,588,770	1,395,891	1,424,634	1,647,898	1,824,042	1,944,042	2,123,125	2,344,927	1,773,050	2,505,951	1,404,706	2,251,607
loans	0	17,087	41,931	65,861	88,911	111,112	132,497	153,033	172,935	886,401	299,464	959,299	393,053	1,182,475	855,106
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	10,799	41,697	73,904	104,060	44,312
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	71,982	51,995	49,919	50,996	52,603	54,972	52,695	53,985	53,562	73,024	70,562	67,624	46,571	49,194	29,099
total long term liabilities	71,982	69,082	91,850	116,857	141,514	166,084	185,192	207,018	226,497	959,425	380,825	1,068,620	513,528	1,335,729	928,517
total liabilities	3,404,264	1,888,582	1,706,873	1,705,627	1,537,405	1,590,718	1,833,090	2,031,060	2,170,539	3,082,550	2,725,752	2,841,670	3,019,479	2,740,435	3,180,124
net assets	2,628,977	3,358,565	3,087,054	2,674,280	2,453,401	2,294,701	2,216,772	2,171,843	1,979,815	1,813,409	2,425,799	2,344,762	2,274,632	2,175,282	2,132,119
total shareholders funds	2,628,977	3,358,565	3,087,054	2,674,280	2,453,401	2,294,701	2,216,772	2,171,843	1,979,815	1,813,409	2,425,799	2,344,762	2,274,632	2,175,282	2,132,119

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Operating Activities
Operating Profit	-307,199	615,403	513,693	281,544	206,877	104,996	65,277	337,639	327,432	-354,838	346,583	261,666	204,745	113,170	246,013
Depreciation	32,181	54,854	58,886	67,200	74,223	71,518	70,215	57,095	55,807	55,999	57,954	58,040	59,058	21,571	17,129
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,987	-121,014	-96,824	-51,811	-37,226	-18,280	-10,539	-64,791	-65,973	-27,735	-61,102	-10,507	-27,044	-16,833	182,925
Stock	-237,627	666,285	-5,877	354,706	197,889	-152,278	-7,482	164,078	-106,458	151,064	-43,756	110,837	160,196	1,109,182	1,170,792
Debtors	-340,034	84,817	82,402	-27,920	56,555	37,135	-32,457	-134,801	94,367	146,480	-746	-112,186	118,378	565,573	776,059
Creditors	806,000	-5,528	-61,921	113,328	129,670	-291,059	-85,494	13,212	152,510	220,946	-232,436	50,750	269,860	420,174	986,598
Accruals and Deferred Income	625,982	209,091	87,294	170,706	-228,082	86,182	-88,933	3,733	-312,776	189,581	147,086	-158,694	113,570	881,886	1,162,061
Deferred Taxes & Provisions	19,987	2,076	-1,077	-1,607	-2,369	2,277	-1,290	423	-19,462	2,462	2,938	21,053	-2,623	49,194	29,099
Cash flow from operations	1,734,625	3,780	423,526	252,574	-111,351	70,777	-10,825	318,034	149,629	-211,129	305,525	223,657	338,992	-205,593	676,974
Investing Activities
capital expenditure	-1,021,305	-11,328	-15,998	-23,861	-24,344	-50,021	-17,014	-28,370	-7,499	-12,760	-30,363	-16,727	-65,031	-385,508	-1,544,492
Change in Investments	0	0	0	0	0	0	0	0	0	0	-48,123	0	48,123	0	48,123
cash flow from investments	-1,021,305	-11,328	-15,998	-23,861	-24,344	-50,021	-17,014	-28,370	-7,499	-12,760	17,760	-16,727	-113,154	-385,508	-1,592,615
Financing Activities
Bank loans	-7,757	24,844	0	0	0	0	-19,902	19,902	-84,974	84,974	-164,606	-624,957	789,563	0	0
Group/Directors Accounts	88,557	0	0	0	-23,151	-19,174	-2,413	-84,299	97,687	31,350	0	0	0	0	91,899
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,087	-24,844	-23,930	-23,050	-22,201	-21,385	-20,536	-19,902	-713,466	586,937	-659,835	566,246	-789,422	1,182,475	855,106
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-53,438	-50,640	-17,161	48,644	-32,207	-30,156	134,958	55,361
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	546,941	0	0	0	0	0	0	0	0	0	0	0	0	2,132,119	1,813,383
interest	-15,203	-10,942	-4,096	-8,854	-10,951	-8,787	-9,809	-30,820	116,883	-79,817	-79,444	-76,029	-78,351	-53,174	-55,202
cash flow from financing	595,451	-10,942	-28,026	-31,904	-56,303	-49,346	-52,660	-168,557	-634,510	606,283	-855,241	-166,947	-108,366	3,396,378	2,760,547
cash and cash equivalents
cash	374,631	-254,356	380,383	105,654	-99,178	-27,803	-59,901	51,997	64,794	1,608	39,851	-65,016	93,847	301	489,072
overdraft	0	-23,930	880	-91,155	92,820	787	20,598	-19,110	19,110	-742,291	742,291	0	-71,748	71,748	0
change in cash	374,631	-230,426	379,503	196,809	-191,998	-28,590	-80,499	71,107	45,684	743,899	-702,440	-65,016	165,595	-71,447	489,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for elvemore limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in FY4 area or any other competitors across 12 key performance metrics.

ELVEMORE LIMITED group structure

Elvemore Limited has no subsidiary companies.

Ultimate parent company

HARRY FEENEY HOLDINGS LIMITED

02274129

1 parent

ELVEMORE LIMITED

01816746

ELVEMORE LIMITED Shareholders

harry feeney holdings ltd	99%
harry feeney	1%

Elvemore Limited currently has 2 directors. The longest serving directors include Mr Harry Feeney (Dec 1991) and Mr Andrew Harrison (Feb 1994).

officer	country	age	start	end	role
Mr Harry Feeney	England	79 years	Dec 1991	-	Director
Mr Andrew Harrison		57 years	Feb 1994	-	Director

P&L

December 2023

turnover

20.3m

+8%

operating profit

-307.2k

-150%

gross margin

9.6%

-20.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.6m

-0.22%

total assets

+0.15%

cash

606.8k

+1.61%

net assets

Total assets minus all liabilities

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company number

01816746

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

May 1984

ultimate parent company

HARRY FEENEY HOLDINGS LIMITED

previous names

N/A

address

harry feeney toyota, 251 vicarage lane, blackpool, lancs, FY4 4XL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 11 charges/mortgages relating to elvemore limited. Currently there are 8 open charges and 3 have been satisfied in the past.

elvemore limited Company Information

elvemore limited Estimated Valuation

elvemore limited Estimated Valuation

elvemore limited Estimated Valuation

Elvemore Limited Overview

Elvemore Limited Health Check

ELVEMORE LIMITED financials

elvemore limited Credit Report and Business Information

Elvemore Limited Competitor Analysis

elvemore limited Ownership

elvemore limited directors

elvemore limited company details

elvemore limited Charges & Mortgages

elvemore limited Companies House Filings - See Documents